We are live on ! Find out more
VRTX icon

Vertex Pharmaceuticals

1,124 hedge funds and large institutions have $68.6B invested in Vertex Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 433 increasing their positions, 408 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 80

25% more funds holding in top 10

Funds holding in top 10: 3240 (+8)

2% more funds holding

Funds holding: 1,1061,124 (+18)

1.08% more ownership

Funds ownership: 91.99%93.07% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 408

5% more capital invested

Capital invested by funds: $65.6B → $68.6B (+$3B)

2% more call options, than puts

Call options by funds: $445M | Put options by funds: $436M

Holders
1,124
Holders Change
+18
Holders Change %
+1.63%
% of All Funds
19.36%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.69%
New
113
Increased
433
Reduced
408
Closed
80
Calls
$445M
Puts
$436M
Net Calls
+$8.93M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$529M -$61.5M -213,715 -10%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$521M -$22.2M -77,220 -4%
Goldman Sachs
28
Goldman Sachs
New York
$498M +$194M +673,107 +64%
HL
29
Harding Loevner
New Jersey
$475M -$27M -93,874 -5%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$465M -$12.4M -43,120 -3%
Charles Schwab
31
Charles Schwab
California
$402M +$6.86M +23,848 +2%
N
32
Nuveen
North Carolina
$386M +$23.9M +82,937 +7%
Invesco
33
Invesco
Georgia
$382M +$56.6M +196,888 +18%
American Century Companies
34
American Century Companies
Missouri
$365M +$23.2M +80,563 +7%
BG
35
Bellevue Group
Switzerland
$335M -$5.18M -18,010 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$321M +$1.18M +4,100 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$314M -$55.8M -193,874 -15%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$275M +$201M +698,774 +279%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$271M +$2.23M +7,748 +0.8%
Franklin Resources
40
Franklin Resources
California
$270M -$16.7M -58,108 -6%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$267M +$10.9M +38,005 +4%
Macquarie Group
42
Macquarie Group
Australia
$260M -$10.3M -35,871 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$255M -$92.4M -321,150 -27%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$250M -$4.99M -17,338 -2%
PAMS
45
Pictet Asset Management (Switzerland)
Switzerland
$227M +$17.2M +59,632 +8%
Wells Fargo
46
Wells Fargo
California
$225M -$6.17M -21,431 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218M +$601K +2,088 +0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$208M +$3.83M +13,296 +2%
Impax Asset Management Group
49
Impax Asset Management Group
United Kingdom
$202M -$6.68M -23,201 -3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$192M +$42.1M +146,237 +28%

VRTX Hedge Fund Activity: Q3 2022 in Review

1,124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2022, worth a combined $68.6B — up 4.6% from $65.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new VRTX positions and 80 closed out — a net gain of 33 holders — while 433 added to existing stakes and 408 trimmed.

The largest buyer was Jennison Associates, adding an estimated $858M. The largest seller was First Trust Advisors, cutting an estimated $192M.

  • 1,124 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2022, up from 1,106 in Q2 2022.
  • Funds reported $68.6B of Vertex Pharmaceuticals stock for Q3 2022, up 4.6% quarter-over-quarter.
  • 113 funds opened new Vertex Pharmaceuticals positions in Q3 2022 and 80 closed out, a net change of +33 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2022 was Jennison Associates, an estimated $858M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2022 was First Trust Advisors, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.